Call report 2013Q3
COUNTRY BANK — 2013Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,479,000 | USD | evidence → |
| Total loans | 91,723,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 6,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,596,000 | USD | evidence → |
| Interest-bearing deposits | 125,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,232,000 | USD | evidence → |
| Equity capital | 18,414,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,164,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 3,966,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 3,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,440,000 | USD | evidence → |
| Total capital | 19,805,000 | USD | evidence → |
| Risk-weighted assets | 108,921,000 | USD | evidence → |